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Dividend history · HYBI

HYBI Dividend History

HYBI paid $4.338 a share in the 12 months to Oct 14, 2026, in 13 payments. It pays monthly. The last payment was $0.3235, ex Oct 14, 2026.

$4.338
Paid per share in the 12 months to Oct 14, 2026
8.6%
Yield on its price of $50.52 on Oct 14, 2025, the first day of those 12 months
$0.3235
Last payment, ex-date Oct 14, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
HYBI data (JSON)
Payments per shareThe latest 24
Nov 20, 2024Oct 14, 2026

24 distributions for HYBI, $0.3203 to $0.397 a share and $0.3384 in the middle, Nov 20, 2024 to Oct 14, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: HYBI payments
Ex-datePay dateAmount per shareOn today’s share
Oct 14, 2026·$0.3235$0.3235
Sep 9, 2026Sep 11, 2026$0.3277$0.3277
Aug 12, 2026Aug 14, 2026$0.3291$0.3291
Jul 15, 2026Jul 17, 2026$0.3298$0.3298
Jun 10, 2026Jun 12, 2026$0.3299$0.3299
May 13, 2026May 15, 2026$0.3329$0.3329
Apr 15, 2026Apr 17, 2026$0.3338$0.3338
Mar 11, 2026Mar 13, 2026$0.3345$0.3345
Feb 11, 2026Feb 13, 2026$0.3379$0.3379
Jan 14, 2026Jan 16, 2026$0.3386$0.3386
HYBI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HYBI payments
Ex-datePay dateAmount per shareOn today’s share
Dec 24, 2025Dec 26, 2025$0.338239$0.338239
Nov 26, 2025Nov 28, 2025$0.3374$0.3374
Oct 22, 2025Oct 24, 2025$0.3447$0.3447
Sep 24, 2025Sep 26, 2025$0.3577$0.3577
Aug 20, 2025Aug 22, 2025$0.3541$0.3541
Jul 23, 2025Jul 25, 2025$0.3643$0.3643
Jun 25, 2025Jun 27, 2025$0.3632$0.3632
May 21, 2025May 23, 2025$0.3503$0.3503
Apr 23, 2025Apr 25, 2025$0.3203$0.3203
Mar 26, 2025Mar 28, 2025$0.3553$0.3553
Feb 26, 2025Feb 28, 2025$0.3865$0.3865
Jan 22, 2025Jan 24, 2025$0.397$0.397
HYBI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: HYBI payments
Ex-datePay dateAmount per shareOn today’s share
Dec 24, 2024Dec 26, 2024$0.0752$0.3760
Nov 20, 2024Nov 21, 2024$0.0759$0.3795
Oct 23, 2024Oct 24, 2024$0.0752$0.3760
HYBI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
HYBI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare HYBI with another fund→How these figures are computed→

Questions people ask

How often does HYBI pay dividends?
HYBI pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 25 payments since Oct 23, 2024.
How much did HYBI pay in dividends over the 12 months to Oct 14, 2026?
$4.338 a share, in 13 payments, a 8.6% yield on its price of $50.52 on Oct 14, 2025, the first day of those 12 months.
When was HYBI's last dividend?
The last payment was $0.3235 a share, with an ex-date of Oct 14, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, HYBI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hybi/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.